Gifts International Holdings Limited (GINT)

GINT Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	3.33	8.6	5.81
Short-Term Investments	1.44	0.17	0.9
Cash & Cash Equivalents	4.77	8.77	6.71
Cash Growth	-	30.63%	-
Receivables	-	1.16	0.52
Inventory	-	2.14	1.35
Other Current Assets	-	0.67	0.44
Total Current Assets	-	12.73	9.03
Property, Plant & Equipment	-	0.17	0.16
Goodwill and Intangibles	-	0.43	1.47
Other Long-Term Assets	-	0	0.18
Total Long-Term Assets	-	0.6	1.81
Total Assets	-	13.33	10.84
Accounts Payable	-	0.58	1.15
Deferred Revenue	-	0.16	0.3
Current Debt	-	7.75	7.06
Other Current Liabilities	-	1.17	0.47
Total Current Liabilities	-	9.66	8.99
Long-Term Debt	-	-	0.44
Other Long-Term Liabilities	-	0.06	0
Total Long-Term Liabilities	-	0.06	0.44
Total Liabilities	-	9.72	9.43
Total Debt	9.75	7.75	7.51
Debt Growth	-	3.24%	-
Retained Earnings	-	3.61	1.41
Shareholders' Equity	5.28	3.61	1.41
Net Cash (Debt)	-4.98	1.02	-0.79
Working Capital	-	3.07	0.04

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).